FUSION CAPITAL, LLC – Diageo plc Transaction History
FUSION CAPITAL, LLC portfolio value:
$352,000
portfolio value
FUSION CAPITAL, LLC quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -27 shares | -13K | $169.81 | 2.07K |
| Q2 2022 | share | Increase | +0.77% | 16 shares | -58K | $174.12 | 2.09K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $203.14 | 2.08K | |
| Q4 2021 | share | Increase | +1.21% | 25 shares | 62K | $219.17 | 2.08K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 2.05K | |
| Q2 2021 | share | Increase | +0.88% | 18 shares | 60K | $189.23 | 2.05K |
| Q1 2021 | share | Increase | +17.24% | 300 shares | 59K | $162.1 | 2.04K |
| Q4 2020 | share | Increase | 0.00% | 1.74K shares | 276K | $155.29 | 1.74K |